Goldman Sachs ETF Trust (GPRF)
Management Company · XNAS · Series S000084202 · View on SEC EDGAR ↗
$49.35
As of Aug. 21, 2026
▲ +0.02 (+0.03%)
1-day change
$48.99 – $52.03
52-week range
- Net assets
- $88.0M
- Holdings
- 486
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.26%
- Effective number of positions
- 316.9
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GPRF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | — |
| 3M | ▼ -2.91% | — |
| 6M | ▼ -3.84% | — |
| YTD | ▼ -2.57% | — |
| 1Y | ▼ -3.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 1, 2024 | ▼ -1.74% | — |
- Volatility 1Y
- 5.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.12
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$32.8M
- Trailing 12 months
- -$21.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 486 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 174610AQ8 | $107K | 0.12 | 107,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610600 | $107K | 0.12 | 4,120 | EP | US |
| EMERA US FINANCE LLC | 29103HAB3 | $106K | 0.12 | 105,000 | DBT | US |
| CITIGROUP INC | 172967KM2 | $105K | 0.12 | 105,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J408 | $105K | 0.12 | 6,439 | EP | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M205 | $105K | 0.12 | 4,029 | EP | US |
| US BANCORP | 902973734 | $105K | 0.12 | 7,023 | EP | US |
| PPL CAPITAL FUNDING INC | 69352PAC7 | $105K | 0.12 | 105,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | — | $104K | 0.12 | 6,897 | EP | BM |
| F&G ANNUITIES & LIFE INC | 30190A609 | $104K | 0.12 | 4,803 | EP | US |
| NORTHERN TRUST CORP | 665859856 | $104K | 0.12 | 5,497 | EP | US |
| ATHENE HOLDING LTD | 04686JAJ0 | $104K | 0.12 | 108,000 | DBT | US |
| ASSURANT INC | 04621XAK4 | $103K | 0.12 | 101,000 | DBT | US |
| GENWORTH HOLDINGS INC | 37247DAG1 | $102K | 0.12 | 123,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DM6 | $100K | 0.11 | 100,000 | DBT | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $100K | 0.11 | 4,132 | EP | US |
| SOUTHERN COMPANY (THE) | 842587EJ2 | $100K | 0.11 | 99,000 | DBT | US |
| VOYA FINANCIAL INC | 929089209 | $99K | 0.11 | 4,168 | EP | US |
| T-MOBILE USA INC | 87264A303 | $99K | 0.11 | 4,646 | EP | US |
| T-MOBILE USA INC | 87264A204 | $99K | 0.11 | 4,618 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $98K | 0.11 | 4,780 | EP | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $97K | 0.11 | 98,000 | DBT | US |
| UNUM GROUP | 91529Y601 | $97K | 0.11 | 4,168 | EP | US |
| FIRST CITIZENS BANCSHARES INC | 319626305 | $96K | 0.11 | 4,780 | EP | US |
| BANC OF CALIFORNIA INC | 05990K841 | $96K | 0.11 | 3,804 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $94K | 0.11 | 97,000 | DBT | US |
| ASSOCIATED BANC-CORP | 045487600 | $94K | 0.11 | 3,808 | EP | US |
| FLAGSTAR BANK NA | 649445202 | $94K | 0.11 | 4,057 | EP | US |
| M&T BANK CORP | 55261F849 | $94K | 0.11 | 3,760 | EP | US |
| UMB FINANCIAL CORP | 902788405 | $94K | 0.11 | 3,482 | EP | US |
| HUNTINGTON BANCSHARES INC | 446150823 | $93K | 0.11 | 5,622 | EP | US |
| FIRST CITIZENS BANCSHARES INC | 31959XAG8 | $92K | 0.10 | 92,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320870 | $92K | 0.10 | 3,988 | EP | US |
| SPIRE INC (US) | 84857LAD3 | $92K | 0.10 | 92,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBP1 | $92K | 0.10 | 89,000 | DBT | US |
| ATHENE HOLDING LTD | 04686J200 | $91K | 0.10 | 4,780 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A107 | $90K | 0.10 | 4,564 | EP | BM |
| REGIONS FINANCIAL CORP | 7591EP886 | $90K | 0.10 | 5,497 | EP | US |
| M&T BANK CORP | 55261F872 | $90K | 0.10 | 3,558 | EP | US |
| TRANSCANADA PIPELINES LTD | 89352HBL2 | $89K | 0.10 | 88,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAJ9 | $88K | 0.10 | 87,000 | DBT | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q305 | $88K | 0.10 | 4,168 | EP | US |
| METLIFE INC | 59156RBT4 | $88K | 0.10 | 87,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676859 | $87K | 0.10 | 3,511 | EP | US |
| PITNEY BOWES INC | 724479506 | $86K | 0.10 | 4,154 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $86K | 0.10 | 4,419 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610AP0 | $84K | 0.10 | 84,000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252850 | $83K | 0.09 | 4,168 | EP | US |
| VOYA FINANCIAL INC | 929089AF7 | $83K | 0.09 | 86,000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939A404 | $83K | 0.09 | 5,033 | EP | BM |
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Sector breakdown
Financials
3.2%
Utilities
2.1%
Financial Services
1.2%
Telecommunication
0.4%
Other/Unmapped
93.1%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $90,036,609 | 89.33% | 1,796,600 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,347,517 | 5.31% | 106,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,295,969 | 2.28% | 45,814 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,295,773 | 1.29% | 25,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,078,775 | 1.07% | 21,526 | Shares | June 30, 2026 |
| Summit Financial, LLC | $689,332 | 0.68% | 13,755 | Shares | June 30, 2026 |
| UBS Group AG | $38,438 | 0.04% | 767 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,023 | 0.01% | 200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,257 | 0.00% | 65 | Shares | June 30, 2026 |
Peer funds
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